What is Iron Mountain's apac — cash pool agreement, cash position, net?

Iron Mountain (IRM) reported apac — cash pool agreement, cash position, net of $373.00K in Q3 2022.

What does apac — cash pool agreement, cash position, net mean?

The net balance of cash held by the Asia-Pacific segment after accounting for all internal debt owed to the corporate parent.

Discontinued — last reported Q3 '22

Geographic · Cash Pool Agreement, Cash Position, Net

APAC — Cash Pool Agreement, Cash Position, Net

Iron Mountain APAC — Cash Pool Agreement, Cash Position, Net decreased by 82.2% to $373.00K in Q3 2022 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementSegment

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ4 2021

Last reportedQ3 2022

How to read this metric

A positive net position indicates the segment is self-funding or cash-generative, while a negative position indicates reliance on corporate-level financing.

Detailed definition

This metric represents the net cash position of the Asia-Pacific segment, calculated as the gross cash held in the pool...

Peer comparison

Comparable to net intercompany cash positions reported by business units within centralized treasury structures.

Metric ID: irm_segment_apac_cash_pool_agreement_cash_position_net

Historical Data

2 periods

	Q4 '21	Q3 '22
Value	$2.10M	$373.00K
QoQ Change	—	-82.2%

Range$373.00K – $2.10M

Similar Metrics at Other Companies

CBRE GroupCBRE View metric

JPMorgan ChaseJPM View metric

Mondelez InternationalMDLZ View metric

CitigroupC View metric

Marriott InternationalMAR View metric

Equinix, Inc.EQIX View metric

Frequently Asked Questions

What is Iron Mountain's apac — cash pool agreement, cash position, net?: Iron Mountain (IRM) reported apac — cash pool agreement, cash position, net of $373.00K in Q3 2022.
What does apac — cash pool agreement, cash position, net mean?: The net balance of cash held by the Asia-Pacific segment after accounting for all internal debt owed to the corporate parent.